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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 178 912.00 | 17 296.00 | 161 616.00 | 178 912.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 201 412.00 | 17 296.00 | 184 116.00 | 201 412.00 |
BT Goods | 169 976.00 | | 169 976.00 | 169 976.00 |
BX Customers and related accounts | 9 446.00 | | 9 446.00 | 9 446.00 |
BZ Other receivables | 20 896.00 | | 20 896.00 | 20 896.00 |
CF Cash and cash equivalents | 158 030.00 | | 158 030.00 | 158 030.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 359 390.00 | | 359 390.00 | 359 390.00 |
CO Grand total (0 to V) | 560 803.00 | 17 296.00 | 543 506.00 | 560 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 136.00 | | | 72 136.00 |
DL TOTAL (I) | 92 136.00 | | | 92 136.00 |
DU Loans and Debts from Credit Institutions (3) | 247 210.00 | | | 247 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 478.00 | | | 52 478.00 |
DX Trade payables and related accounts | 83 438.00 | | | 83 438.00 |
DY Tax and social security liabilities | 44 918.00 | | | 44 918.00 |
EA Other liabilities | 23 326.00 | | | 23 326.00 |
EC TOTAL (IV) | 451 370.00 | | | 451 370.00 |
EE Grand total (I to V) | 543 506.00 | | | 543 506.00 |
EG Accrued income and payables due within one year | 245 535.00 | | | 245 535.00 |
EI Including equity loans | 52 478.00 | | | 52 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726 179.00 | | 726 179.00 | 726 179.00 |
FD Production sold - goods | -172.00 | | -172.00 | -172.00 |
FG Production sold - services | 7 683.00 | | 7 683.00 | 7 683.00 |
FJ Net sales | 733 691.00 | | 733 691.00 | 733 691.00 |
FO Operating subsidies | | | 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 734 700.00 | |
FS Purchases of goods (including customs duties) | | | 540 533.00 | |
FT Inventory change (goods) | | | -169 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 820.00 | |
FW Other purchases and external expenses | | | 141 458.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 82 044.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 296.00 | |
GE Other Expenses | | | 9 924.00 | |
GF Total Operating Expenses (II) | | | 641 714.00 | |
GG - OPERATING RESULT (I - II) | | | 92 986.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 254.00 | | | 18 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 972.00 | | | 735 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 836.00 | | | 663 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 136.00 | | | 72 136.00 |
HP References: Equipment leasing | 3 009.00 | | | 3 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 478.00 | 52 478.00 | | 52 478.00 |
8B Suppliers and Related Accounts | 83 438.00 | 83 438.00 | | 83 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 326.00 | 23 326.00 | | 23 326.00 |
VG Loans with a maturity of up to one year at origin | 247 210.00 | 41 375.00 | 169 597.00 | 247 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 918.00 | 44 918.00 | | 44 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 384.00 | 31 384.00 | 10 000.00 | 41 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 370.00 | 245 535.00 | 169 597.00 | 451 370.00 |
